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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AT Other tangible assets | 338 628.00 | 54 889.00 | 283 739.00 | 338 628.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 367 463.00 | 55 093.00 | 312 370.00 | 367 463.00 |
BX Customers and related accounts | 1 519 486.00 | 15 001.00 | 1 504 485.00 | 1 519 486.00 |
BZ Other receivables | 228 796.00 | | 228 796.00 | 228 796.00 |
CF Cash and cash equivalents | 2 189 677.00 | | 2 189 677.00 | 2 189 677.00 |
CH Prepaid expenses | 114 166.00 | | 114 166.00 | 114 166.00 |
CJ TOTAL (II) | 4 052 126.00 | 15 001.00 | 4 037 125.00 | 4 052 126.00 |
CO Grand total (0 to V) | 4 419 589.00 | 70 094.00 | 4 349 495.00 | 4 419 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 194 101.00 | 1 503 927.00 | | 194 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 673.00 | 270 174.00 | | 390 673.00 |
DL TOTAL (I) | 1 156 774.00 | 2 346 101.00 | | 1 156 774.00 |
DU Loans and Debts from Credit Institutions (3) | 291 277.00 | 1 176.00 | | 291 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 000.00 | 377 763.00 | | 1 507 000.00 |
DX Trade payables and related accounts | 1 019 808.00 | 1 032 189.00 | | 1 019 808.00 |
DY Tax and social security liabilities | 355 618.00 | 333 361.00 | | 355 618.00 |
EA Other liabilities | 19 019.00 | 38 773.00 | | 19 019.00 |
EC TOTAL (IV) | 3 192 721.00 | 1 783 262.00 | | 3 192 721.00 |
EE Grand total (I to V) | 4 349 495.00 | 4 129 363.00 | | 4 349 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 360 415.00 | |
FJ Net sales | | | 9 360 415.00 | |
FO Operating subsidies | | | 4 444.00 | |
FQ Other income | | | 50 225.00 | |
FR Total operating income (I) | | | 9 415 084.00 | |
FW Other purchases and external expenses | | | 8 233 631.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 446 809.00 | |
FZ Social Security Contributions | | | 130 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 639.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 8 874 647.00 | |
GG - OPERATING RESULT (I - II) | | | 540 437.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 975.00 | 3 968.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 3 968.00 | | 3 714.00 |
HJ Employee participation in company results | 7 195.00 | 5 591.00 | | 7 195.00 |
HK Income tax | 144 610.00 | 108 409.00 | | 144 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 072.00 | 8 394 820.00 | | 9 419 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 399.00 | 8 124 646.00 | | 9 028 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 673.00 | 270 174.00 | | 390 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 710.00 | | 319 848.00 | 49 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 367 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 338 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 736.00 | | | 17 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 889.00 | | 309 835.00 | 30 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | 10 013.00 | 1 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 246.00 | 28 888.00 | 2 041.00 | 28 246.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042.00 | 28 888.00 | 2 041.00 | 28 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
8B Suppliers and Related Accounts | 1 019 808.00 | 1 019 808.00 | | 1 019 808.00 |
8D Social Security and Other Social Organizations | 355 618.00 | 352 617.00 | 3 000.00 | 355 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
UT Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
UX Other trade receivables | 1 519 486.00 | 1 501 485.00 | 18 001.00 | 1 519 486.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 290 004.00 | 45 182.00 | 229 329.00 | 290 004.00 |
VJ Loans taken out during the year | 320 666.00 | | | 320 666.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 797.00 | 228 797.00 | | 228 797.00 |
VS Prepaid expenses | 114 166.00 | 114 166.00 | | 114 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 548.00 | 1 844 448.00 | 29 100.00 | 1 873 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 721.00 | 2 944 899.00 | 232 329.00 | 3 192 721.00 |
